Junavane Travels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Junavane Travels Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 2.24 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 04 Jul 2019 in favour of Hdfc Bank Limited for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.12 Cr
- Tata Capital Financial Services Limited : 0.12 Cr
₹224.29 lakh
-
2
Hdfc Bank Limited
Creation
04 Jul 2019
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307496 View Details | Hdfc Bank Limited | ₹ 18.00 | 04 Jul 2019 | - | - | Open |
| 100291990 View Details | Tata Capital Financial Services Limited | ₹ 11.80 | 18 Jun 2019 | - | - | Open |
| 100261108 View Details | Hdfc Bank Limited | ₹ 16.50 | 19 Mar 2019 | - | - | Open |
| 100202500 View Details | Hdfc Bank Limited | ₹ 29.00 | 02 Jun 2018 | - | - | Open |
| 100202501 View Details | Hdfc Bank Limited | ₹ 21.00 | 21 Apr 2018 | - | - | Open |
| 100202502 View Details | Hdfc Bank Limited | ₹ 17.42 | 26 Mar 2018 | - | - | Open |
| 100155821 View Details | Hdfc Bank Limited | ₹ 12.54 | 08 Nov 2017 | - | - | Open |
| 10459807 View Details | Hdfc Bank Limited | ₹ 27.00 | 13 Nov 2013 | - | - | Open |
| 10400070 View Details | Hdfc Bank Limited | ₹ 13.44 | 24 Jan 2013 | - | - | Open |
| 10412987 View Details | Hdfc Bank Limited | ₹ 12.61 | 24 Jan 2013 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.